We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$1M 0.06%
2,824
-2,326
-45% -$804K
UNP icon
177
Union Pacific
UNP
$174B
$986K 0.06%
3,914
-76
-2% -$18K
ZS icon
178
Zscaler
ZS
$24.5B
$986K 0.06%
3,070
+420
+16% +$132K
EQH icon
179
Equitable Holdings
EQH
$13B
$975K 0.06%
29,746
+17,977
+153% +$590K
FTNT icon
180
Fortinet
FTNT
$119B
$973K 0.06%
13,530
-8,950
-40% -$589K
GRMN
181
Garmin
GRMN
$56.7B
$969K 0.05%
7,116
+3,419
+92% +$494K
PYPL icon
182
CALL
PayPal
PYPL
$48.9B
$943K 0.05%
+5,000
New +$1.08M
FVRR icon
183
Fiverr
FVRR
$321M
$934K 0.05%
8,217
-5,432
-40% -$847K
XOM icon
184
ExxonMobil
XOM
$644B
$934K 0.05%
15,270
-6,708
-31% -$419K
NTLA icon
185
Intellia Therapeutics
NTLA
$1.49B
$923K 0.05%
7,805
-2,179
-22% -$273K
ASML icon
186
ASML
ASML
$626B
$918K 0.05%
1,153
-148
-11% -$118K
CRSP icon
187
CRISPR Therapeutics
CRSP
$4.73B
$890K 0.05%
11,747
+5,488
+88% +$479K
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.74B
$885K 0.05%
19,456
+55
+0.3% +$2.49K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$885K 0.05%
13,301
-10,934
-45% -$747K
ZBRA icon
190
Zebra Technologies
ZBRA
$14B
$884K 0.05%
1,486
+258
+21% +$146K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$872K 0.05%
17,376
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$845K 0.05%
14,752
– –
EXAS
193
DELISTED
Exact Sciences
EXAS
$840K 0.05%
10,799
+2,084
+24% +$184K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$839K 0.05%
18,525
+4,925
+36% +$214K
NOW icon
195
ServiceNow
NOW
$115B
$828K 0.05%
6,375
-2,710
-30% -$356K
PATH icon
196
UiPath
PATH
$6.61B
$820K 0.05%
19,001
+14,000
+280% +$690K
FIS icon
197
Fidelity National Information Services
FIS
$23.1B
$812K 0.05%
7,435
-55
-0.7% -$6.21K
CAR icon
198
Avis
CAR
$4.86B
$788K 0.04%
+3,798
New +$842K
OKTA icon
199
Okta
OKTA
$24.7B
$778K 0.04%
3,470
-1,320
-28% -$314K
TTD icon
200
Trade Desk
TTD
$8.48B
$757K 0.04%
8,263
-7,278
-47% -$637K
6 7
8
9 10

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

SteelPeak Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.